| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,113.5601 12/9/2024 |
+12.45% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 27.8600 12/9/2024 |
+12.84% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 923.2400 12/9/2024 |
+64.96% | +81.27% | +6.27% | - | 2.85 27.69% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 1,029.2100 12/9/2024 |
+65.19% | +82.00% | +7.55% | - | 2.88 27.69% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,387.9000 12/9/2024 |
+46.70% | +49.45% | - | - | 1.95 24.12% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,317.9301 12/9/2024 |
+36.92% | +33.86% | - | - | 1.38 22.65% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 33.1300 12/9/2024 |
+39.08% | +35.28% | - | - | 1.42 22.93% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 837.2700 12/9/2024 |
+47.53% | +48.61% | -12.34% | - | 1.90 24.23% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 842.9000 12/9/2024 |
+47.61% | +48.96% | -11.75% | - | 1.92 24.23% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 900.8000 12/9/2024 |
+47.84% | +49.53% | -10.41% | - | 1.94 24.24% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 20.7400 12/9/2024 |
+47.41% | +48.05% | -13.03% | - | 1.88 24.26% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 1,163.7200 12/9/2024 |
+33.53% | +30.96% | - | - | 1.31 21.59% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 1,158.7700 12/9/2024 |
+32.56% | +30.23% | - | - | 1.29 21.41% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 28.9400 12/9/2024 |
+33.43% | +30.42% | - | - | 1.28 21.62% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.2500 12/9/2024 |
+2.16% | +7.48% | -25.13% | - | 0.49 9.45% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.3400 12/9/2024 |
+2.05% | +7.06% | -26.03% | - | 0.45 9.45% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 34.0900 12/9/2024 |
+3.24% | +8.43% | +10.07% | +22.58% | 0.65 8.59% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 306.0900 12/9/2024 |
+9.70% | +16.00% | +0.48% | +41.19% | 1.22 10.82% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,468.8000 12/9/2024 |
+10.38% | +17.73% | +2.55% | +46.54% | 1.33 11.26% |
||
| Barius European Opportunities I DE000A2JF873 |
reinvestment EUR |
Axxion | 166.0700 12/9/2024 |
+8.96% | +25.50% | -0.69% | +53.85% | 1.83 12.44% |
